History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 118,669 +0 0.01% 155,456
2025-10-13 2025-10-09 1.330 118,669 +0 0.01% 157,830
2025-10-10 2025-10-08 1.420 118,669 +0 0.01% 168,510
2025-10-09 2025-10-06 1.380 118,669 +0 0.01% 163,763
2025-10-08 2025-10-03 1.390 118,669 +0 0.01% 164,950
2025-10-06 2025-10-02 1.320 118,669 +0 0.01% 156,643
2025-10-03 2025-09-30 1.290 118,669 +0 0.01% 153,083
2025-10-02 2025-09-29 1.240 118,669 +0 0.01% 147,150
2025-09-30 2025-09-26 1.170 118,669 -38,346 0.01% 138,843
2025-09-23 2025-09-19 1.270 157,015 +5,000 0.01% 199,409
2025-09-18 2025-09-16 1.240 152,015 +9,000 0.01% 188,499
2025-04-29 2025-04-25 0.820 143,015 +67,000 0.01% 117,272
2025-04-17 2025-04-15 0.900 76,015 -189,985 0.00% 68,414
2025-04-16 2025-04-14 0.900 266,000 +200,000 0.02% 239,400
2025-04-09 2025-04-07 0.790 66,000 +30,000 0.00% 52,140
2025-03-10 2025-03-06 1.470 36,000 +7,836 0.00% 52,918
2025-02-19 2025-02-17 1.419 28,164 +7,823 0.00% 39,960
2024-12-06 2024-12-04 1.227 20,341 -7,823 0.00% 24,960
2024-12-05 2024-12-03 1.342 28,164 +15,647 0.00% 37,800
2024-08-23 2024-08-21 2.340 12,517 +8,106 0.00% 29,287
2024-05-14 2024-05-10 3.510 4,411 -3,675 0.00% 15,481
2024-04-29 2024-04-25 3.129 8,086 +2,205 0.00% 25,299
2024-04-05 2024-04-02 3.183 5,881 +1,470 0.00% 18,720
2024-01-12 2024-01-10 2.938 4,411 -2,205 0.00% 12,961
2024-01-11 2024-01-09 2.911 6,616 +2,205 0.00% 19,260
2024-01-03 2023-12-29 2.898 4,411 -11,026 0.00% 12,781
2023-09-04 2023-08-30 3.568 15,437 +841 0.00% 55,082
2023-04-19 2023-04-17 3.741 14,596 -6,950 0.00% 54,601
2023-03-27 2023-03-23 3.669 21,546 +6,950 0.00% 79,050
2023-03-01 2023-02-27 4.638 14,596 +468 0.00% 67,689
2023-02-14 2023-02-10 5.529 14,128 -1,346 0.00% 78,119
2023-01-12 2023-01-10 5.589 15,474 -10,764 0.00% 86,482
2023-01-11 2023-01-09 5.663 26,238 +4,037 0.00% 148,590
2023-01-10 2023-01-06 5.797 22,201 +3,363 0.00% 128,697
2023-01-09 2023-01-05 5.782 18,838 +3,364 0.00% 108,922
2022-06-21 2022-06-17 3.835 15,474 -189,048 0.00% 59,341
2022-06-20 2022-06-16 3.969 204,522 +189,048 0.02% 811,679
2022-06-06 2022-06-01 3.999 15,474 +809 0.00% 61,885
2022-03-02 2022-02-28 4.654 14,665 +532 0.00% 68,256
2022-01-28 2022-01-26 3.922 14,133 +6,145 0.00% 55,430
2021-12-29 2021-12-24 5.029 7,988 -1,229 0.00% 40,169
2021-11-30 2021-11-26 6.558 9,217 +614 0.00% 60,448
2021-11-29 2021-11-25 6.819 8,603 +3,073 0.00% 58,662
2021-10-19 2021-10-15 6.998 5,530 -6,145 0.00% 38,698
2021-09-24 2021-09-21 5.777 11,675 +6,145 0.00% 67,449
2021-05-31 2021-05-27 9.829 5,530 +3,072 0.00% 54,357
2021-05-26 2021-05-24 10.166 2,458 +26 0.00% 24,988
2021-05-24 2021-05-20 10.331 2,432 -3,647 0.00% 25,124
2021-04-30 2021-04-28 10.232 6,079 +3,647 0.00% 62,200
2021-01-22 2021-01-20 9.788 2,432 -6,079 0.00% 23,804
2021-01-05 2020-12-31 7.929 8,511 -6,079 0.00% 67,483
2020-12-29 2020-12-24 7.929 14,590 +6,079 0.00% 115,683
2020-11-23 2020-11-19 7.649 8,511 -6,079 0.00% 65,103
2020-11-20 2020-11-18 7.764 14,590 +5,471 0.00% 113,283
2020-11-17 2020-11-13 7.551 9,119 +608 0.00% 68,854
2020-10-19 2020-10-15 7.485 8,511 -3,647 0.00% 63,703
2020-10-16 2020-10-14 7.732 12,158 +3,647 0.00% 94,000
2020-09-22 2020-09-18 8.653 8,511 -3,647 0.00% 73,643
2020-09-21 2020-09-17 8.834 12,158 +3,647 0.00% 107,400
2020-09-11 2020-09-09 8.813 8,511 +76 0.00% 75,006
2020-08-07 2020-08-05 9.626 8,435 -9,641 0.00% 81,196
2020-08-06 2020-08-04 9.493 18,076 -3,615 0.00% 171,601
2020-08-04 2020-07-31 8.912 21,691 +3,615 0.00% 193,319
2020-07-28 2020-07-24 8.348 18,076 -12,050 0.00% 150,901
2020-07-27 2020-07-23 8.846 30,126 -6,026 0.00% 266,496
2020-07-24 2020-07-22 8.663 36,152 +12,051 0.00% 313,202
2020-07-23 2020-07-21 8.962 24,101 +6,025 0.00% 215,998
2020-07-21 2020-07-17 9.029 18,076 -2,410 0.00% 163,201
2020-07-13 2020-07-09 8.265 20,486 +4,820 0.00% 169,320
2020-07-09 2020-07-07 8.365 15,666 -6,025 0.00% 131,042
2020-07-06 2020-07-02 8.315 21,691 +6,025 0.00% 180,359
2020-07-02 2020-06-29 8.464 15,666 -8,435 0.00% 132,602
2020-06-29 2020-06-24 8.630 24,101 -6,025 0.00% 207,998
2020-06-24 2020-06-22 8.232 30,126 +6,025 0.00% 247,996
2020-06-23 2020-06-19 8.116 24,101 +12,050 0.00% 195,598
2020-06-22 2020-06-18 7.834 12,051 -6,025 0.00% 94,403
2020-06-18 2020-06-16 8.033 18,076 -6,025 0.00% 145,201
2020-06-16 2020-06-12 8.000 24,101 +6,025 0.00% 192,798
2020-06-05 2020-06-03 7.684 18,076 +6,025 0.00% 138,901
2020-06-03 2020-06-01 7.800 12,051 -6,025 0.00% 94,003
2020-05-29 2020-05-27 7.170 18,076 +6,025 0.00% 129,601
2020-05-28 2020-05-26 7.551 12,051 -6,025 0.00% 91,003
2020-05-26 2020-05-22 6.805 18,076 -27,114 0.00% 123,001
2020-05-25 2020-05-21 6.888 45,190 +9,038 0.00% 311,252
2020-05-22 2020-05-20 7.461 36,152 -6,025 0.00% 269,736
2020-05-21 2020-05-19 7.160 42,177 +6,311 0.00% 301,990
2020-05-19 2020-05-15 7.227 35,866 -5,977 0.00% 259,202
2020-05-18 2020-05-14 6.859 41,843 +5,977 0.00% 286,998
2020-05-15 2020-05-13 7.194 35,866 -2,391 0.00% 258,002
2020-05-14 2020-05-12 7.194 38,257 -5,977 0.00% 275,202
2020-05-04 2020-04-28 6.675 44,234 -9,564 0.00% 295,258
2020-04-29 2020-04-27 6.374 53,798 +11,955 0.01% 342,897
2020-04-24 2020-04-22 5.855 41,843 -3,587 0.00% 244,998
2020-01-20 2020-01-16 5.437 45,430 +3,587 0.00% 247,001
2020-01-10 2020-01-08 4.902 41,843 -5,978 0.00% 205,099
2020-01-06 2020-01-02 5.119 47,821 +11,955 0.01% 244,801
2020-01-03 2019-12-31 5.069 35,866 +5,978 0.00% 181,802
2019-12-02 2019-11-28 4.400 29,888 +5,978 0.00% 131,500
2019-10-15 2019-10-11 5.186 23,910 -5,978 0.00% 123,998
2019-09-16 2019-09-12 5.522 29,888 +5,978 0.00% 165,030
2019-09-13 2019-09-11 5.488 23,910 -8,562 0.00% 131,212
2019-09-04 2019-09-02 6.013 32,472 +5,904 0.00% 195,247
2019-09-02 2019-08-29 5.555 26,568 -2,952 0.00% 147,598
2019-08-30 2019-08-28 5.589 29,520 +5,904 0.00% 164,998
2019-08-29 2019-08-27 5.030 23,616 -5,904 0.00% 118,798
2019-08-08 2019-08-06 4.522 29,520 -3,543 0.00% 133,498
2019-08-01 2019-07-30 5.251 33,063 +3,543 0.00% 173,601
2019-07-30 2019-07-26 4.776 29,520 -11,809 0.00% 140,998
2019-07-16 2019-07-12 4.692 41,329 +11,809 0.00% 193,902
2019-06-04 2019-05-31 5.120 29,520 +223 0.00% 151,143
2019-05-27 2019-05-23 5.069 29,297 -4,687 0.00% 148,501
2019-05-07 2019-05-03 5.871 33,984 +5,859 0.00% 199,519
2019-04-12 2019-04-10 6.519 28,125 -2,930 0.00% 183,361
2019-04-11 2019-04-09 6.707 31,055 +4,688 0.00% 208,293
2019-04-10 2019-04-08 6.622 26,367 -2,930 0.00% 174,600
2019-04-09 2019-04-04 6.929 29,297 +11,719 0.00% 203,002
2019-03-22 2019-03-20 6.161 17,578 -17,578 0.00% 108,300
2019-03-21 2019-03-19 6.246 35,156 +17,578 0.00% 219,599
2019-02-26 2019-02-22 7.868 17,578 -5,859 0.00% 138,300
2019-02-22 2019-02-20 8.670 23,437 +5,859 0.00% 203,197
2019-02-21 2019-02-19 8.704 17,578 -5,859 0.00% 153,000
2019-02-18 2019-02-14 8.465 23,437 +5,859 0.00% 198,397
2019-02-11 2019-02-04 7.885 17,578 -8,789 0.00% 138,600
2019-01-31 2019-01-29 6.844 26,367 -1,172 0.00% 180,450
2019-01-29 2019-01-25 6.980 27,539 +8,789 0.00% 192,230
2018-11-09 2018-11-07 7.936 18,750 -3,516 0.00% 148,801
2018-11-08 2018-11-06 7.578 22,266 +3,516 0.00% 168,724
2018-09-19 2018-09-17 8.431 18,750 -2,930 0.00% 158,081
2018-09-18 2018-09-14 8.380 21,680 +2,930 0.00% 181,673
2018-09-13 2018-09-11 9.000 18,750 +119 0.00% 168,755
2018-09-07 2018-09-05 8.846 18,631 +11,645 0.00% 164,804
2018-08-31 2018-08-29 10.306 6,986 -8,734 0.00% 71,995
2018-08-30 2018-08-28 10.615 15,720 -5,822 0.00% 166,865
2018-08-27 2018-08-23 9.876 21,542 +11,645 0.00% 212,754
2018-08-23 2018-08-21 9.808 9,897 +2,911 0.00% 97,065
2018-08-20 2018-08-16 8.657 6,986 -5,823 0.00% 60,476
2018-08-13 2018-08-09 12.143 12,809 -1,746 0.00% 155,546
2018-08-10 2018-08-08 11.972 14,555 +1,746 0.00% 174,248
2018-08-08 2018-08-06 11.422 12,809 -8,150 0.00% 146,306
2018-08-07 2018-08-03 11.697 20,959 +5,822 0.00% 245,156
2018-08-06 2018-08-02 12.109 15,137 -1,165 0.00% 183,296
2018-08-03 2018-08-01 12.487 16,302 -1,746 0.00% 203,563
2018-08-02 2018-07-31 13.054 18,048 +1,164 0.00% 235,595
2018-08-01 2018-07-30 13.655 16,884 +1,164 0.00% 230,551
2018-07-31 2018-07-27 13.913 15,720 +2,329 0.00% 218,706
2018-07-30 2018-07-26 13.638 13,391 -5,822 0.00% 182,624
2018-07-26 2018-07-24 13.397 19,213 -5,822 0.00% 257,403
2018-07-25 2018-07-23 13.140 25,035 +3,493 0.00% 328,952
2018-07-24 2018-07-20 13.260 21,542 +11,645 0.00% 285,645
2018-07-23 2018-07-19 13.277 9,897 -11,645 0.00% 131,404
2018-07-20 2018-07-18 13.655 21,542 -5,822 0.00% 294,156
2018-07-18 2018-07-16 13.999 27,364 +2,329 0.00% 383,055
2018-07-17 2018-07-13 13.569 25,035 +5,822 0.00% 339,703
2018-07-13 2018-07-11 13.123 19,213 +11,644 0.00% 252,123
2018-06-27 2018-06-25 13.123 7,569 -11,644 0.00% 99,324
2018-06-22 2018-06-20 13.981 19,213 +11,644 0.00% 268,623
2018-06-21 2018-06-19 13.226 7,569 -11,644 0.00% 100,104
2018-06-20 2018-06-15 13.707 19,213 +11,644 0.00% 263,343
2018-06-19 2018-06-14 13.707 7,569 -23,288 0.00% 103,745
2018-06-14 2018-06-12 14.411 30,857 +11,644 0.00% 444,672
2018-06-06 2018-06-04 13.174 19,213 -34,932 0.00% 253,113
2018-06-04 2018-05-31 13.569 54,145 +17,466 0.01% 734,699
2018-06-01 2018-05-30 12.882 36,679 +5,822 0.00% 472,501
2018-05-31 2018-05-29 12.813 30,857 -2,911 0.00% 395,382
2018-05-30 2018-05-28 13.226 33,768 +9,898 0.00% 446,601
2018-05-29 2018-05-25 12.350 23,870 +2,911 0.00% 294,785
2018-05-28 2018-05-24 12.418 20,959 -1,165 0.00% 260,275
2018-05-25 2018-05-23 12.539 22,124 +8,733 0.00% 277,403
2018-05-23 2018-05-18 12.607 13,391 -11,644 0.00% 168,824
2018-05-21 2018-05-17 12.693 25,035 -7,568 0.00% 317,772
2018-05-18 2018-05-16 12.470 32,603 +20,377 0.00% 406,554
2018-05-17 2018-05-15 11.886 12,226 +1,746 0.00% 145,316
2018-05-16 2018-05-14 11.542 10,480 +1,165 0.00% 120,964
2018-05-14 2018-05-10 12.009 9,315 +42 0.00% 111,863
2018-05-10 2018-05-08 11.733 9,273 -11,592 0.00% 108,798
2018-05-09 2018-05-07 11.474 20,865 +9,274 0.00% 239,405
2018-05-08 2018-05-04 10.818 11,591 -20,865 0.00% 125,395
2018-05-07 2018-05-03 10.784 32,456 +15,648 0.00% 350,000
2018-04-06 2018-04-03 9.058 16,808 +5,796 0.00% 152,254
2018-03-16 2018-03-14 9.697 11,012 -5,796 0.00% 106,781
2018-03-13 2018-03-09 9.783 16,808 +3,478 0.00% 164,434
2018-03-08 2018-03-06 10.214 13,330 -17,387 0.00% 136,159
2018-03-07 2018-03-05 10.352 30,717 +19,126 0.00% 317,997
2018-03-05 2018-03-01 9.576 11,591 -115,915 0.00% 110,996
2018-03-01 2018-02-27 8.886 127,506 +57,957 0.02% 1,133,003
2018-02-28 2018-02-26 9.041 69,549 +57,958 0.01% 628,804
2018-02-23 2018-02-21 9.317 11,591 -11,592 0.00% 107,996
2018-02-22 2018-02-20 8.713 23,183 +11,592 0.00% 202,001
2018-02-21 2018-02-15 8.886 11,591 -1,160 0.00% 102,996
2018-02-09 2018-02-07 8.524 12,751 -5,795 0.00% 108,684
2018-02-07 2018-02-05 9.921 18,546 +5,795 0.00% 183,997
2018-02-05 2018-02-01 9.904 12,751 +11,592 0.00% 126,284
2018-02-02 2018-01-31 9.680 1,159 -2,898 0.00% 11,219
2018-01-30 2018-01-26 8.558 4,057 +1,159 0.00% 34,720
2018-01-12 2018-01-10 8.610 2,898 +2,898 0.00% 24,951
2018-01-04 2018-01-02 7.626 0 -4,637
2018-01-02 2017-12-28 7.385 4,637 -2,897 0.00% 34,243
2017-12-28 2017-12-22 7.247 7,534 +1,738 0.00% 54,597
2017-12-14 2017-12-12 7.057 5,796 -2,318 0.00% 40,902
2017-12-12 2017-12-08 7.074 8,114 +5,796 0.00% 57,400
2017-12-11 2017-12-07 6.988 2,318 -1,739 0.00% 16,198
2017-11-29 2017-11-27 7.782 4,057 +1,739 0.00% 31,570
2017-11-21 2017-11-17 8.437 2,318 -1,739 0.00% 19,558
2017-11-20 2017-11-16 7.799 4,057 +1,739 0.00% 31,640
2017-11-09 2017-11-07 8.455 2,318 -1,739 0.00% 19,598
2017-11-02 2017-10-31 8.109 4,057 +1,739 0.00% 32,900
2017-10-26 2017-10-24 9.231 2,318 -2,898 0.00% 21,397
2017-10-23 2017-10-19 8.800 5,216 +579 0.00% 45,899
2017-10-20 2017-10-18 8.316 4,637 +1,160 0.00% 38,564
2017-10-18 2017-10-16 8.420 3,477 -4,637 0.00% 29,276
2017-10-11 2017-10-09 8.955 8,114 +2,318 0.00% 72,660
2017-10-10 2017-10-06 8.886 5,796 +5,796 0.00% 51,503
2017-10-03 2017-09-28 7.557 0 -2,318
2017-09-29 2017-09-27 7.229 2,318 +2,318 0.00% 16,758
2017-09-13 2017-09-11 6.855 0 -6,338
2017-09-08 2017-09-06 6.144 6,338 -576 0.00% 38,939
2017-07-04 2017-06-30 5.363 6,914 -17,286 0.00% 37,078
2017-06-27 2017-06-23 5.380 24,200 -121,001 0.00% 130,199
2017-06-19 2017-06-15 5.276 145,201 -21,896 0.02% 766,079
2017-06-02 2017-05-31 5.345 167,097 -8,066 0.02% 893,202
2017-05-24 2017-05-22 5.502 175,163 +1,152 0.02% 963,678
2017-05-23 2017-05-19 5.484 174,011 -97,953 0.02% 954,321
2017-05-19 2017-05-17 5.450 271,964 +2,305 0.03% 1,482,080
2017-05-17 2017-05-15 5.363 269,659 +25,928 0.03% 1,446,118
2017-05-16 2017-05-12 5.207 243,731 +114,663 0.03% 1,269,003
2017-05-15 2017-05-11 4.859 129,068 -576 0.02% 627,201
2017-05-05 2017-05-02 4.825 129,644 +8,067 0.02% 625,501
2017-05-04 2017-04-28 4.859 121,577 +99,105 0.01% 590,799
2017-04-28 2017-04-26 4.703 22,472 -18,438 0.00% 105,692
2017-04-27 2017-04-25 4.651 40,910 -14,405 0.00% 190,281
2017-04-24 2017-04-20 4.790 55,315 -2,881 0.01% 264,961
2017-04-21 2017-04-19 4.825 58,196 0.01% 280,781

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